VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Fund Profile

Fund profile

Tickers

VFSNX, VSS, VFSAX

Fund manager

Vanguard Pacific Stock Index Fund

Total assets

$10.84 bn

Liabilities

$45.14 mm

Net assets

$10.79 bn

Number of holdings

4.85 k

VSS stock data

1M 3M 6M 1Y

Top 200 of 4846 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	261.20 mm	2.61 mm shares	2.42	Short-term investment vehicle	Long	USA
WSP GLOBAL INC	77.04 mm	431.03 k shares	0.71	Common equity	Long	Canada
Vanguard Market Liquidity Fund	70.65 mm	70.65 mm shares	0.65	Short-term investment vehicle	Long	USA
RBA RB Global, Inc.	53.68 mm	633.55 k shares	0.50	Common equity	Long	Canada
KGC Kinross Gold Corporation	42.88 mm	4.25 mm shares	0.40	Common equity	Long	Canada
EMRAF Emera Incorporated	39.16 mm	1.04 mm shares	0.36	Common equity	Long	Canada
TFII TFI International Inc.	36.91 mm	275.84 k shares	0.34	Common equity	Long	Canada
AETUF Arc Resources LTD.	34.44 mm	2.08 mm shares	0.32	Common equity	Long	Canada
STN Stantec Inc.	32.11 mm	395.89 k shares	0.30	Common equity	Long	Canada
RIC Richmont Mines	31.06 mm	298.97 k shares	0.29	Common equity	Long	Canada
FM First Quantum Minerals Ltd	30.47 mm	2.36 mm shares	0.28	Common equity	Long	Canada
IVANHOE MINES LT	30.46 mm	2.30 mm shares	0.28	Common equity	Long	Canada
TMX GROUP LTD	29.46 mm	943.06 k shares	0.27	Common equity	Long	Canada
ATKINSREALIS GRO	29.37 mm	610.39 k shares	0.27	Common equity	Long	Canada
GFL GFL Environmental Inc.	29.22 mm	698.51 k shares	0.27	Common equity	Long	Canada
PAAS Pan American Silver Corp.	29.13 mm	1.25 mm shares	0.27	Common equity	Long	Canada
AGI Alamos Gold Inc.	28.88 mm	1.43 mm shares	0.27	Common equity	Long	Canada
GIL Gildan Activewear Inc.	28.64 mm	585.25 k shares	0.27	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	28.24 mm	412.72 k shares	0.26	Common equity	Long	Canada
OTEX Open Text Corporation	27.87 mm	929.35 k shares	0.26	Common equity	Long	Canada
ELEMENT FLEET MA	27.65 mm	1.35 mm shares	0.26	Common equity	Long	Canada
IA FINANCIAL COR	26.60 mm	326.52 k shares	0.25	Common equity	Long	Canada
FSV FirstService Corporation	25.41 mm	137.23 k shares	0.24	Common equity	Long	Canada
TOROMONT INDS	24.89 mm	281.71 k shares	0.23	Common equity	Long	Canada
KEYERA CORP	24.08 mm	784.16 k shares	0.22	Common equity	Long	Canada
ATGFF AltaGas Ltd.	24.06 mm	1.01 mm shares	0.22	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	23.59 mm	261.18 k shares	0.22	Common equity	Long	Canada
CIGI Colliers International Group Inc.	22.72 mm	148.64 k shares	0.21	Common equity	Long	Canada
LUNDIN MINING CO	22.21 mm	2.28 mm shares	0.21	Common equity	Long	Canada
BOMBARDIER INC-B	22.12 mm	300.70 k shares	0.20	Common equity	Long	Canada
ADDTECH AB-B SH	22.02 mm	790.80 k shares	0.20	Common equity	Long	Sweden
BAWAG GROUP AG	21.27 mm	274.38 k shares	0.20	Common equity	Long	Austria
CAE CAE Inc.	19.23 mm	1.09 mm shares	0.18	Common equity	Long	Canada
CANADIAN TIRE-A	19.12 mm	179.68 k shares	0.18	Common equity	Long	Canada
CAN APARTMENT	19.09 mm	573.03 k shares	0.18	Common equity	Long	Canada
SIEGFRIED HO-REG	18.85 mm	14.43 k shares	0.17	Common equity	Long	Switzerland
CHROMA ATE	18.75 mm	1.48 mm shares	0.17	Common equity	Long	Taiwan
CAPITAL POWER CO	17.93 mm	442.10 k shares	0.17	Common equity	Long	Canada
NKT A/S	17.79 mm	189.70 k shares	0.16	Common equity	Long	Denmark
GAMES WORKSHOP	17.73 mm	114.70 k shares	0.16	Common equity	Long	UK
GAZTRANSPORT	17.62 mm	121.09 k shares	0.16	Common equity	Long	France
ARCADIS NV	17.59 mm	254.10 k shares	0.16	Common equity	Long	Netherlands
MEG ENERGY CORP	17.43 mm	953.61 k shares	0.16	Common equity	Long	Canada
KONECRANES OYJ	17.30 mm	250.60 k shares	0.16	Common equity	Long	Finland
ACCELLERON INDUS	17.30 mm	322.59 k shares	0.16	Common equity	Long	Switzerland
BANCA MONTE DEI	17.24 mm	3.14 mm shares	0.16	Common equity	Long	Italy
BIPH Brookfield Infrastructure Corpo	17.07 mm	415.33 k shares	0.16	Common equity	Long	Canada
SPIE SA	17.04 mm	470.86 k shares	0.16	Common equity	Long	France
LONDONMETRIC PRO	16.97 mm	6.79 mm shares	0.16	Common equity	Long	UK
INVESTEC PLC	16.61 mm	2.16 mm shares	0.15	Common equity	Long	UK
PRAIRIESKY ROYAL	16.55 mm	827.22 k shares	0.15	Common equity	Long	Canada
SAPUTO INC	16.28 mm	853.59 k shares	0.15	Common equity	Long	Canada
ONEX Onex Corp	16.25 mm	225.78 k shares	0.15	Common equity	Long	Canada
STOREBRAND ASA	16.03 mm	1.41 mm shares	0.15	Common equity	Long	Norway
BELLWAY PLC	15.48 mm	423.87 k shares	0.14	Common equity	Long	UK
TECHNOLOGY ONE	15.38 mm	964.75 k shares	0.14	Common equity	Long	Australia
TRITAX BIG BOX R	15.34 mm	8.45 mm shares	0.14	Common equity	Long	UK
RIOCAN REIT	15.30 mm	1.12 mm shares	0.14	Common equity	Long	Canada
RINGKJOEBING LND	15.16 mm	91.63 k shares	0.14	Common equity	Long	Denmark
WHITECAP RESOURC	15.08 mm	2.02 mm shares	0.14	Common equity	Long	Canada
GALENICA AG	14.96 mm	171.90 k shares	0.14	Common equity	Long	Switzerland
BTG B2Gold Corp.	14.95 mm	4.52 mm shares	0.14	Common equity	Long	Canada
NEXANS SA	14.77 mm	106.10 k shares	0.14	Common equity	Long	France
IG GROUP HOLDING	14.70 mm	1.27 mm shares	0.14	Common equity	Long	UK
BRITVIC PLC	14.48 mm	877.27 k shares	0.13	Common equity	Long	UK
SECTRA AB-B	14.20 mm	533.29 k shares	0.13	Common equity	Long	Sweden
BEPC Brookfield Renewable Corporation	14.19 mm	463.62 k shares	0.13	Common equity	Long	Canada
Primo Water Corporation	14.12 mm	537.88 k shares	0.13	Common equity	Long	Canada
FINNING INTL INC	14.00 mm	479.59 k shares	0.13	Common equity	Long	Canada
ELIS SA	13.68 mm	601.33 k shares	0.13	Common equity	Long	France
CAN WESTERN BANK	13.60 mm	330.65 k shares	0.13	Common equity	Long	Canada
TELIX PHARMA	13.46 mm	984.97 k shares	0.12	Common equity	Long	Australia
NORTHLAND POWER	13.46 mm	885.61 k shares	0.12	Common equity	Long	Canada
TATE & LYLE	13.37 mm	1.39 mm shares	0.12	Common equity	Long	UK
NXE NexGen Energy Ltd.	13.36 mm	1.82 mm shares	0.12	Common equity	Long	Canada
BANCO COM PORT-R	13.27 mm	26.30 mm shares	0.12	Common equity	Long	Portugal
ITV PLC	13.26 mm	13.92 mm shares	0.12	Common equity	Long	UK
ROYAL UNIBREW	13.20 mm	175.47 k shares	0.12	Common equity	Long	Denmark
HUHTAMAKI OYJ	12.87 mm	328.34 k shares	0.12	Common equity	Long	Finland
GREGGS PLC	12.80 mm	361.08 k shares	0.12	Common equity	Long	UK
TUI AG	12.75 mm	1.53 mm shares	0.12	Common equity	Long	Germany
LAGERCRANTZ-B SH	12.69 mm	648.04 k shares	0.12	Common equity	Long	Sweden
AQN Algonquin Power & Utilities Corp.	12.68 mm	2.62 mm shares	0.12	Common equity	Long	Canada
FREENET AG	12.67 mm	426.21 k shares	0.12	Common equity	Long	Germany
SUBSEA 7 SA	12.63 mm	821.67 k shares	0.12	Common equity	Long	Norway
OR Osisko Gold Royalties Ltd	12.50 mm	620.90 k shares	0.12	Common equity	Long	Canada
FORTIS HEALTHCAR	12.48 mm	1.68 mm shares	0.12	Common equity	Long	India
BSE LTD	12.45 mm	235.70 k shares	0.12	Common equity	Long	India
CRANSWICK PLC	12.45 mm	189.99 k shares	0.12	Common equity	Long	UK
JOHNSON MATTHEY	12.42 mm	645.68 k shares	0.12	Common equity	Long	UK
VISTRY GROUP PLC	12.33 mm	1.05 mm shares	0.11	Common equity	Long	UK
ROTORK PLC	12.19 mm	3.14 mm shares	0.11	Common equity	Long	UK
NORDNET AB PUBL	12.18 mm	585.52 k shares	0.11	Common equity	Long	Sweden
HBM Hudbay Minerals Inc.	12.16 mm	1.36 mm shares	0.11	Common equity	Long	Canada
EGO Eldorado Gold Corporation	12.14 mm	697.99 k shares	0.11	Common equity	Long	Canada
SPECTRIS PLC	12.01 mm	368.78 k shares	0.11	Common equity	Long	UK
TECHNIP ENERGIES	11.92 mm	477.30 k shares	0.11	Common equity	Long	France
INCHCAPE PLC	11.82 mm	1.28 mm shares	0.11	Common equity	Long	UK
CAPSTONE COPPER	11.80 mm	1.71 mm shares	0.11	Common equity	Long	Canada
GRP-UN Granite Real Estate Investment Trust	11.79 mm	216.05 k shares	0.11	Common equity	Long	Canada
STELLA-JONES INC	11.75 mm	194.32 k shares	0.11	Common equity	Long	Canada
AMBU A/S-B	11.70 mm	630.64 k shares	0.11	Common equity	Long	Denmark
ROTEM CO	11.60 mm	258.57 k shares	0.11	Common equity	Long	Korea, Republic of
WIENERBERGER AG	11.55 mm	382.39 k shares	0.11	Common equity	Long	Austria
THULE GROUP AB/T	11.51 mm	343.98 k shares	0.11	Common equity	Long	Sweden
TOMRA SYSTEMS AS	11.50 mm	799.68 k shares	0.11	Common equity	Long	Norway
BOYD GROUP SERVI	11.43 mm	73.43 k shares	0.11	Common equity	Long	Canada
JYSKE BANK-REG	11.33 mm	161.52 k shares	0.10	Common equity	Long	Denmark
DEFINITY FINANCI	11.23 mm	291.11 k shares	0.10	Common equity	Long	Canada
PARKLAND CORP	11.18 mm	480.29 k shares	0.10	Common equity	Long	Canada
SIGNIFY NV	11.15 mm	455.27 k shares	0.10	Common equity	Long	Netherlands
SANDFIRE RESOURC	11.02 mm	1.63 mm shares	0.10	Common equity	Long	Australia
ABRDN PLC	10.98 mm	6.44 mm shares	0.10	Common equity	Long	UK
DERWENT LONDON	10.97 mm	387.65 k shares	0.10	Common equity	Long	UK
VRN Veren Inc.	10.90 mm	2.12 mm shares	0.10	Common equity	Long	Canada
AEDIFICA	10.90 mm	168.77 k shares	0.10	Common equity	Long	Belgium
BAKKAFROST P/F	10.82 mm	179.41 k shares	0.10	Common equity	Long	Norway
GIBSON ENERGY	10.79 mm	650.10 k shares	0.10	Common equity	Long	Canada
DRAX GROUP PLC	10.70 mm	1.33 mm shares	0.10	Common equity	Long	UK
ALK-ABELLO A/S	10.62 mm	453.54 k shares	0.10	Common equity	Long	Denmark
KINAXIS INC	10.60 mm	95.48 k shares	0.10	Common equity	Long	Canada
SAIPEM SPA	10.59 mm	4.46 mm shares	0.10	Common equity	Long	Italy
BALFOUR BEATTY	10.49 mm	1.84 mm shares	0.10	Common equity	Long	UK
QINETIQ GROUP PL	10.47 mm	1.77 mm shares	0.10	Common equity	Long	UK
FORTNOX AB	10.46 mm	1.71 mm shares	0.10	Common equity	Long	Sweden
CHARTWELL RETIRE	10.37 mm	923.03 k shares	0.10	Common equity	Long	Canada
RADIANT OPTO	10.37 mm	1.59 mm shares	0.10	Common equity	Long	Taiwan
LIFE360 INC-CDI	10.35 mm	725.74 k shares	0.10	Common equity	Long	Australia
CHOICE PROPERTIE	10.34 mm	1.02 mm shares	0.10	Common equity	Long	Canada
FLSMIDTH	10.32 mm	197.09 k shares	0.10	Common equity	Long	Denmark
AZELIS GROUP NV	10.31 mm	514.74 k shares	0.10	Common equity	Long	Belgium
BREVILLE GROUP L	10.24 mm	492.50 k shares	0.09	Common equity	Long	Australia
CARNIVAL PLC	10.21 mm	511.14 k shares	0.09	Common equity	Long	UK
BLUE STAR LTD	10.18 mm	459.17 k shares	0.09	Common equity	Long	India
MAN GROUP PLC/JE	10.18 mm	3.98 mm shares	0.09	Common equity	Long	UK
SOFTCAT PLC	10.16 mm	463.51 k shares	0.09	Common equity	Long	UK
CROM GREAVES CON	10.14 mm	2.18 mm shares	0.09	Common equity	Long	India
SWISSQUOTE G-REG	10.11 mm	29.74 k shares	0.09	Common equity	Long	Switzerland
ISS A/S	10.10 mm	522.63 k shares	0.09	Common equity	Long	Denmark
AZIMUT HOLDING	10.08 mm	407.63 k shares	0.09	Common equity	Long	Italy
MYCRONIC AB	10.06 mm	258.27 k shares	0.09	Common equity	Long	Sweden
SBM OFFSHORE NV	10.02 mm	547.37 k shares	0.09	Common equity	Long	Netherlands
ARITZIA INC-SUB	10.01 mm	310.93 k shares	0.09	Common equity	Long	Canada
BIG YELLOW GROUP	9.99 mm	644.34 k shares	0.09	Common equity	Long	UK
IAG IAMGOLD Corporation	9.98 mm	1.80 mm shares	0.09	Common equity	Long	Canada
TRIPOD TECH CORP	9.95 mm	1.69 mm shares	0.09	Common equity	Long	Taiwan
GERRESHEIMER AG	9.94 mm	118.04 k shares	0.09	Common equity	Long	Germany
PLAYTECH PLC	9.90 mm	1.06 mm shares	0.09	Common equity	Long	UK
INTERNATIONAL DI	9.86 mm	2.26 mm shares	0.09	Common equity	Long	UK
SOLVAY SA-A	9.84 mm	241.82 k shares	0.09	Common equity	Long	Belgium
GN STORE NORD	9.78 mm	497.61 k shares	0.09	Common equity	Long	Denmark
SOPRA STERIA GRO	9.74 mm	50.64 k shares	0.09	Common equity	Long	France
BHC Bausch Health Companies Inc.	9.70 mm	1.05 mm shares	0.09	Common equity	Long	Canada
WIHLBORGS FASTIG	9.68 mm	921.12 k shares	0.09	Common equity	Long	Sweden
FUJITEC CO LTD	9.68 mm	269.08 k shares	0.09	Common equity	Long	Japan
BANCA POP SONDRI	9.58 mm	1.28 mm shares	0.09	Common equity	Long	Italy
FRONTLINE PLC	9.55 mm	494.01 k shares	0.09	Common equity	Long	Norway
360 ONE WAM LTD	9.55 mm	737.68 k shares	0.09	Common equity	Long	India
TAC TransAlta Corporation	9.48 mm	906.49 k shares	0.09	Common equity	Long	Canada
DIRECT LINE INSU	9.47 mm	4.48 mm shares	0.09	Common equity	Long	UK
RELIANCE WORLDWIDE CORP	9.34 mm	2.74 mm shares	0.09	Common equity	Long	Australia
VALLOUREC	9.33 mm	566.69 k shares	0.09	Common equity	Long	France
ALLREAL HOLD-REG	9.31 mm	52.34 k shares	0.09	Common equity	Long	Switzerland
SHAFTESBURY CAPI	9.28 mm	5.29 mm shares	0.09	Common equity	Long	UK
SULZER AG-REG	9.26 mm	60.08 k shares	0.09	Common equity	Long	Switzerland
CD PROJEKT SA	9.23 mm	229.28 k shares	0.09	Common equity	Long	Poland
FIRST CAPITAL RE	9.22 mm	722.27 k shares	0.09	Common equity	Long	Canada
OCADO GROUP PLC	9.16 mm	2.03 mm shares	0.08	Common equity	Long	UK
CEMBRA MONEY BAN	9.12 mm	101.27 k shares	0.08	Common equity	Long	Switzerland
BUCHER INDUS-REG	8.98 mm	23.06 k shares	0.08	Common equity	Long	Switzerland
COMPUTER AGE MAN	8.96 mm	170.13 k shares	0.08	Common equity	Long	India
UMICORE	8.93 mm	742.06 k shares	0.08	Common equity	Long	Belgium
EMBRACER GROUP A	8.92 mm	3.08 mm shares	0.08	Common equity	Long	Sweden
HEMNET GROUP AB	8.91 mm	282.68 k shares	0.08	Common equity	Long	Sweden
DREAM INDUSTRIAL	8.91 mm	938.06 k shares	0.08	Common equity	Long	Canada
AVANZA BANK HOLD	8.90 mm	427.18 k shares	0.08	Common equity	Long	Sweden
ATCO LTD-CLASS I	8.90 mm	256.40 k shares	0.08	Common equity	Long	Canada
SFS GROUP AG	8.86 mm	61.93 k shares	0.08	Common equity	Long	Switzerland
PHISON ELEC	8.83 mm	614.96 k shares	0.08	Common equity	Long	Taiwan
HUB24 LTD	8.82 mm	196.07 k shares	0.08	Common equity	Long	Australia
PERSEUS MINING	8.81 mm	4.71 mm shares	0.08	Common equity	Long	Australia
FUGRO NV	8.80 mm	382.50 k shares	0.08	Common equity	Long	Netherlands
ALTEN	8.78 mm	103.85 k shares	0.08	Common equity	Long	France
SYDBANK	8.73 mm	182.88 k shares	0.08	Common equity	Long	Denmark
LANXESS AG	8.67 mm	298.57 k shares	0.08	Common equity	Long	Germany
TAG IMMOBILIEN	8.60 mm	517.14 k shares	0.08	Common equity	Long	Germany
KEMIRA OYJ	8.56 mm	403.27 k shares	0.08	Common equity	Long	Finland
ATS ATS Corporation	8.53 mm	284.54 k shares	0.08	Common equity	Long	Canada
JK CEMENTS LTD	8.48 mm	165.42 k shares	0.08	Common equity	Long	India
QUILTER PLC	8.48 mm	4.56 mm shares	0.08	Common equity	Long	UK
EASYJET PLC	8.47 mm	1.28 mm shares	0.08	Common equity	Long	UK
VISCOFAN	8.46 mm	126.58 k shares	0.08	Common equity	Long	Spain
VIDRALA	8.41 mm	77.76 k shares	0.08	Common equity	Long	Spain
AUB GROUP LTD	8.40 mm	400.99 k shares	0.08	Common equity	Long	Australia
SPAREBANK 1 SOR-	8.40 mm	633.96 k shares	0.08	Common equity	Long	Norway
COMET HOLDING-R	8.39 mm	25.30 k shares	0.08	Common equity	Long	Switzerland
GRAFTON GRP-UTS	8.39 mm	648.88 k shares	0.08	Common equity	Long	UK
DORMAKABA HOLDIN	8.37 mm	10.98 k shares	0.08	Common equity	Long	Switzerland
VENTIA SERVICES	8.30 mm	2.76 mm shares	0.08	Common equity	Long	Australia
HEXPOL AB	8.29 mm	872.07 k shares	0.08	Common equity	Long	Sweden